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Apr 22: 7100-7115 Floor Likely, With Laddered Support Until 7050 If 7100 Breaks; But Caution -- Put Selling Dominates Opening Flow
Iran Operation Epic Fury – Part 4: The End Game – Outcome, Strategic Legacy And What Comes Next
Five Independent Positioning Vectors Converge on One Thesis: Today Finishes Defensive, Wednesday Opens With a Pin Mechanic, the Risk Corridor Extends Through Mid-May
Apr 21 Update 1: Intraday Regime Has Changed — DEX Flipped Long, Customer Position Flipped Long, VIX Two-Sided Hedge Replaces Short-Vol Conviction; 7070 Magnet Meets 7065 Trapdoor Below Spot
Apr 21: SPX Gaps Into 7130-7135 Above the 7125 Floor; 7175 Charm-Customer Trap/Magnet Defines 0DTE Session Ceiling
Part 3: Iran Operation Epic Fury –- Convergence –- The Terminal Phase of the Islamic Republic
Integrating Options Positioning with Net Liquidity Models
Apr 20 Update 1: Morning Long-Positioning Unwound Intraday; 7110/7115 Gamma Cliff Traps Spot at 7105; Fresh Put Buying on Apr 22 Confirms Wednesday as the Binary
Apr 20: SPX Trapped in a 7100-7135 Battleground; Smart Money Positions for Iran Resolution by Apr 24, Not Apr 21
Part 2: Iran Operation Epic Fury -- Hormuz Coercion, Prize Law And America’s Strategic Edge
Iran Operation Epic Fury – Ceasefire Breakdown: Market Implications For The Next Few Days
Apr 17 OpEx Update 1: AM Charm Fired a 73-Point Rally Into 5.79B in Call Selling — The Ceilings Are Set In Place, the Fade Window Opens, and Monday Structure Arrives Thin